Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 60.17B
September 30, 2024 60.32B
August 30, 2024 149.17B
July 31, 2024 148.89B
June 28, 2024 138.92B
May 31, 2024 141.04B
April 30, 2024 135.80B
March 29, 2024 141.70B
March 28, 2024 145.28B
February 29, 2024 139.00B
January 31, 2024 130.51B
December 29, 2023 133.78B
November 30, 2023 121.15B
October 31, 2023 110.73B
September 29, 2023 117.57B
August 31, 2023 124.90B
July 31, 2023 129.50B
June 30, 2023 123.33B
May 31, 2023 112.97B
April 28, 2023 115.78B
March 31, 2023 117.22B
February 28, 2023 121.82B
January 31, 2023 124.43B
December 30, 2022 112.47B
November 30, 2022 120.05B
Date Value
October 31, 2022 114.95B
September 30, 2022 104.22B
August 31, 2022 115.84B
July 29, 2022 119.45B
June 30, 2022 108.66B
May 31, 2022 119.90B
April 29, 2022 120.57B
March 31, 2022 131.50B
February 28, 2022 130.11B
January 31, 2022 129.01B
December 31, 2021 140.55B
November 30, 2021 135.79B
October 29, 2021 141.05B
September 30, 2021 134.39B
August 31, 2021 138.67B
July 30, 2021 135.83B
June 30, 2021 137.55B
May 28, 2021 135.23B
April 30, 2021 135.03B
March 31, 2021 129.39B
February 26, 2021 126.85B
January 29, 2021 118.43B
December 31, 2020 114.64B
November 30, 2020 106.53B
October 30, 2020 91.06B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

60.17B
Minimum
Oct 31 2024
149.17B
Maximum
Aug 30 2024
117.44B
Average
120.57B
Median
Apr 29 2022